CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$80.2M
3
+$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46M
5
MGA icon
Magna International
MGA
+$36.8M

Top Sells

1
+$69.2M
2
+$58.6M
3
+$27.4M
4
RTX icon
RTX Corp
RTX
+$25.8M
5
MDT icon
Medtronic
MDT
+$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.4%
4 Healthcare 8.17%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$503K 0.01%
19,516
927
$502K 0.01%
4,125
+1,499
928
$501K 0.01%
7,660
+1,726
929
$501K 0.01%
+50,823
930
$499K 0.01%
7,264
+2,237
931
$499K 0.01%
2,123
-324
932
$499K 0.01%
2,908
+1,687
933
$498K 0.01%
2,361
+235
934
$498K 0.01%
1,146
-1,188
935
$496K 0.01%
5,795
+1,277
936
$496K 0.01%
18,434
+2,159
937
$495K 0.01%
7,600
+6,070
938
$492K 0.01%
9,963
-660
939
$491K 0.01%
7,912
940
$486K 0.01%
4,786
+1,273
941
$485K 0.01%
2,563
+175
942
$485K 0.01%
14,481
-16,664
943
$481K 0.01%
5,098
+2,569
944
$480K 0.01%
6,231
+5,160
945
$479K 0.01%
1,407
+554
946
$477K 0.01%
5,083
+4,983
947
$476K 0.01%
17,043
+3,402
948
$476K 0.01%
2,464
+1,531
949
$475K 0.01%
21,040
+12,091
950
$475K 0.01%
20,395
+8,365
36 37
38
39 40